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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Chitaura,Village Panchayat & Equivalent:-Singaha |
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| Opening Balance | 30,55,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,14,656.00 | 0.00 | 0.00 | 4,56,153.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,21,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,00,000.00 | 0.00 | 0.00 | 9,79,494.00 | 0.00 |
| November, 2021 | 4,00,000.00 | 0.00 | 0.00 | 4,07,975.00 | 2,35,016.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 98,856.00 | 22,848.00 |
| Januaury, 2022 | 8,14,656.00 | 0.00 | 0.00 | 4,34,326.00 | 1,81,040.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,63,230.00 | 0.00 |
| March, 2022 | 3,21,985.00 | 0.00 | 0.00 | 4,57,853.00 | 42,888.00 |
| Total | 31,73,282.00 | 0.00 | 0.00 | 29,97,887.00 | 4,81,792.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |